Lokesh Machines Limited
Lokesh Machines Limited manufactures and sells machine tools in India. The company operates through the Machines Division and Component Division segments. It offers CNC machines, including CNC turning centers, vertical and horizontal machining centers, drill and tap centers, turn mill centers, and vertical turning lathes. The company also provides special-purpose machines, such as milling, drilli… Read more
Lokesh Machines Limited (LOKESHMACH) - Total Assets
Latest total assets as of September 2025: ₹4.59 Billion INR
Based on the latest financial reports, Lokesh Machines Limited (LOKESHMACH) holds total assets worth ₹4.59 Billion INR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lokesh Machines Limited - Total Assets Trend (2006–2025)
This chart illustrates how Lokesh Machines Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lokesh Machines Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Lokesh Machines Limited's total assets of ₹4.59 Billion consist of 46.9% current assets and 53.2% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₹91.53 Million | 2.2% |
| Accounts Receivable | ₹403.94 Million | 9.4% |
| Inventory | ₹1.37 Billion | 32.0% |
| Property, Plant & Equipment | ₹2.09 Billion | 48.8% |
| Intangible Assets | ₹17.72 Million | 0.4% |
| Goodwill | ₹0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Lokesh Machines Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lokesh Machines Limited's current assets represent 46.9% of total assets in 2025, a decrease from 55.8% in 2006.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, up from 0.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 48.8% of total assets.
Lokesh Machines Limited Competitors by Total Assets
Key competitors of Lokesh Machines Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Lokesh Machines Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Lokesh Machines Limited generates 0.53x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Lokesh Machines Limited generates $ 0.13 in net profit.
Lokesh Machines Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.55 | 1.35 | 1.24 |
| Quick Ratio | 0.50 | 0.47 | 0.41 |
| Cash Ratio | 0.07 | 0.06 | 0.00 |
| Working Capital | ₹796.13 Million | ₹ 506.02 Million | ₹ 276.76 Million |
Lokesh Machines Limited - Advanced Valuation Insights
This section examines the relationship between Lokesh Machines Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.59 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 9.5% |
| Total Assets | ₹4.28 Billion |
| Market Capitalization | $21.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lokesh Machines Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lokesh Machines Limited's assets grew by 9.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lokesh Machines Limited (2006–2025)
The table below shows the annual total assets of Lokesh Machines Limited from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | ₹4.28 Billion | +9.55% |
| 2024-03-31 | ₹3.91 Billion | +19.66% |
| 2023-03-31 | ₹3.26 Billion | +10.96% |
| 2022-03-31 | ₹2.94 Billion | +2.61% |
| 2021-03-31 | ₹2.87 Billion | +3.21% |
| 2020-03-31 | ₹2.78 Billion | -3.58% |
| 2019-03-31 | ₹2.88 Billion | +3.01% |
| 2018-03-31 | ₹2.80 Billion | -6.76% |
| 2017-03-31 | ₹3.00 Billion | +0.91% |
| 2016-03-31 | ₹2.97 Billion | +3.88% |
| 2015-03-31 | ₹2.86 Billion | -3.06% |
| 2014-03-31 | ₹2.95 Billion | +2.78% |
| 2013-03-31 | ₹2.87 Billion | +3.73% |
| 2012-03-31 | ₹2.77 Billion | +23.70% |
| 2011-03-31 | ₹2.24 Billion | +11.42% |
| 2010-03-31 | ₹2.01 Billion | +4.45% |
| 2009-03-31 | ₹1.92 Billion | +3.02% |
| 2008-03-31 | ₹1.87 Billion | +15.18% |
| 2007-03-31 | ₹1.62 Billion | +61.42% |
| 2006-03-31 | ₹1.00 Billion | -- |